Location: Miami, FL
CIK: 0001569688 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUYA | HUYA INC | 3,162,161 | $53.6M | 10.2% | $18.12 | — | ADS REP SHS A | 44852D108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 194,600 | $33.05M | 6.3% | $181.50 | 0.0% | SHS | G96629103 |
| CRL | CHARLES RIV LABS INTL INC | 249,296 | $31.46M | 6.0% | $143.58 | +4.5% | COM | 159864107 |
| — | ACTIVISION BLIZZARD INC | 437,286 | $26.01M | 5.0% | $56.15 | — | COM | 00507V109 |
| SNPS | SYNOPSYS INC | 200,933 | $25.88M | 4.9% | $141.60 | +0.4% | COM | 871607107 |
| — | TWITTER INC | 1,045,440 | $25.68M | 4.9% | $24.56 | — | COM | 90184L102 |
| — | JACOBS ENGR GROUP INC | 307,823 | $24.4M | 4.7% | $85.44 | — | COM | 469814107 |
| META | FACEBOOK INC | 137,250 | $22.89M | 4.4% | $194.43 | 0.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 225,000 | $21.54M | 4.1% | $110.15 | 0.0% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 16,475 | $19.14M | 3.7% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| SE | SEA LTD | 412,921 | $18.3M | 3.5% | $13.95 | — | SPONSORED ADS | 81141R100 |
| KFY | KORN FERRY | 705,802 | $17.16M | 3.3% | $34.69 | -3.4% | COM NEW | 500643200 |
| NTES | NETEASE INC | 49,194 | $15.79M | 3.0% | $308.93 | — | SPONSORED ADS | 64110W102 |
| ADBE | ADOBE INC | 47,500 | $15.12M | 2.9% | $342.05 | 0.0% | COM | 00724F101 |
| DBX | DROPBOX INC | 832,109 | $15.06M | 2.9% | $18.19 | 0.0% | CL A | 26210C104 |
| NBIS | YANDEX N V | 395,855 | $13.48M | 2.6% | $36.57 | — | SHS CLASS A | N97284108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 548,582 | $12.25M | 2.3% | $23.88 | +8.4% | COM | 46269C102 |
| — | CITRIX SYS INC | 78,677 | $11.14M | 2.1% | $141.55 | — | COM | 177376100 |
| EA | ELECTRONIC ARTS INC | 109,999 | $11.02M | 2.1% | $101.88 | +0.4% | COM | 285512109 |
| IQV | IQVIA HLDGS INC | 97,340 | $10.5M | 2.0% | $143.68 | -0.6% | COM | 46266C105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 234,568 | $10.28M | 2.0% | $56.31 | +0.4% | COM | 78467J100 |
| GDDY | GODADDY INC | 154,422 | $8.819M | 1.7% | $66.17 | 0.0% | CL A | 380237107 |
| EQIX | EQUINIX INC | 10,000 | $6.246M | 1.2% | $536.14 | 0.0% | COM | 29444U700 |
| CCK | CROWN HLDGS INC | 102,500 | $5.949M | 1.1% | $66.14 | 0.0% | COM | 228368106 |
| — | MOMO INC | 219,487 | $4.761M | 0.9% | $21.84 | — | ADR | 60879B107 |
| TSN | TYSON FOODS INC | 80,000 | $4.63M | 0.9% | $62.67 | 0.0% | CL A | 902494103 |
| UPWK | UPWORK INC | 698,206 | $4.503M | 0.9% | $12.63 | -32.0% | COM | 91688F104 |
| — | ANGI HOMESERVICES INC | 792,336 | $4.16M | 0.8% | $5.25 | — | COM CL A | 00183L102 |
| BOX | BOX INC | 276,892 | $3.888M | 0.7% | $18.68 | -20.3% | CL A | 10316T104 |
| CVS | CVS HEALTH CORP | 65,080 | $3.861M | 0.7% | $55.31 | 0.0% | COM | 126650100 |
| EB | EVENTBRITE INC | 503,334 | $3.674M | 0.7% | $17.14 | -1.5% | COM CL A | 29975E109 |
| AMZN | AMAZON COM INC | 1,730 | $3.373M | 0.6% | $96.79 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,150 | $3.178M | 0.6% | $156.34 | 0.0% | COM | 594918104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,000 | $3.011M | 0.6% | $25.56 | 0.0% | COM | 67103H107 |
| BCO | BRINKS CO | 54,556 | $2.84M | 0.5% | $68.93 | +5.7% | COM | 109696104 |
| ETSY | ETSY INC | 70,000 | $2.691M | 0.5% | $48.85 | 0.0% | COM | 29786A106 |
| TSLA | TESLA INC | 5,000 | $2.62M | 0.5% | $41.46 | 0.0% | COM | 88160R101 |
| — | PRA HEALTH SCIENCES INC | 31,365 | $2.605M | 0.5% | $111.15 | — | COM | 69354M108 |
| PRQR | PROQR THRAPEUTICS N V | 447,657 | $2.458M | 0.5% | $12.23 | -37.3% | SHS EURO | N71542109 |
| — | VONAGE HLDGS CORP | 278,827 | $2.016M | 0.4% | $9.96 | — | COM | 92886T201 |
| PAGS | PAGSEGURO DIGITAL LTD | 102,536 | $1.982M | 0.4% | $30.36 | 0.0% | COM CL A | G68707101 |
| IQ | IQIYI INC | 100,000 | $1.78M | 0.3% | $17.80 | — | SPONSORED ADS | 46267X108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 29,969 | $1.734M | 0.3% | $57.63 | 0.0% | COM | 29089Q105 |
| STNG | SCORPIO TANKERS INC | 75,000 | $1.434M | 0.3% | $19.12 | — | SHS | Y7542C130 |
| VICI | VICI PPTYS INC | 69,100 | $1.15M | 0.2% | $16.97 | 0.0% | COM | 925652109 |
| CC | CHEMOURS CO | 118,479 | $1.051M | 0.2% | $11.42 | 0.0% | COM | 163851108 |
| SONO | SONOS INC | 110,600 | $938K | 0.2% | $12.35 | 0.0% | COM | 83570H108 |
| PINS | PINTEREST INC | 55,000 | $849K | 0.2% | $19.47 | 0.0% | CL A | 72352L106 |
| PANW | PALO ALTO NETWORKS INC | 4,495 | $737K | 0.1% | $34.91 | 0.0% | COM | 697435105 |
| — | AKERO THERAPEUTICS INC | 28,100 | $596K | 0.1% | $21.21 | — | COM | 00973Y108 |
| DHT | DHT HOLDINGS INC | 75,000 | $575K | 0.1% | $3.85 | 0.0% | SHS NEW | Y2065G121 |
| — | DESPEGAR COM CORP | 88,800 | $503K | 0.1% | $14.75 | — | ORD SHS | G27358103 |
| INGN | INOGEN INC | 9,500 | $491K | 0.1% | $48.05 | 0.0% | COM | 45780L104 |
| JD | JD COM INC | 5,960 | $241K | 0.0% | $35.23 | — | SPON ADR CL A | 47215P106 |